富国安福30天滚动持有短债发起A(富国安福30天滚动持有短债债券发起式A)基金净值查询(013663)
今天最新净值
1.1219
0.0000 0.00%
2025-12-16
- 累计净值：1.1219
- 成立日期：2021-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.4771亿
- 最近资产：0.50亿元
- 基金公司：富国基金
- 基金经理：吴旅忠 刘爱民
近一季富国安福30天滚动持有短债发起A|富国安福30天滚动持有短债债券发起式A基金净值查询
近一季,富国安福30天滚动持有短债发起A(013663)基金累计收益率0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-12-15 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-12-12 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-12-11 |
013663 |
富国安福30天滚动持有短债发起A |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-12-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-12-09 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-12-08 |
013663 |
富国安福30天滚动持有短债发起A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-12-05 |
013663 |
富国安福30天滚动持有短债发起A |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013663 |
富国安福30天滚动持有短债发起A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
013663 |
富国安福30天滚动持有短债发起A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-12-01 |
013663 |
富国安福30天滚动持有短债发起A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-11-28 |
013663 |
富国安福30天滚动持有短债发起A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-11-27 |
013663 |
富国安福30天滚动持有短债发起A |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013663 |
富国安福30天滚动持有短债发起A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-11-24 |
013663 |
富国安福30天滚动持有短债发起A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-11-21 |
013663 |
富国安福30天滚动持有短债发起A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-11-20 |
013663 |
富国安福30天滚动持有短债发起A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-11-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-11-18 |
013663 |
富国安福30天滚动持有短债发起A |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-17 |
013663 |
富国安福30天滚动持有短债发起A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-11-14 |
013663 |
富国安福30天滚动持有短债发起A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-11-13 |
013663 |
富国安福30天滚动持有短债发起A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-11-12 |
013663 |
富国安福30天滚动持有短债发起A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013663 |
富国安福30天滚动持有短债发起A |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-11-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-07 |
013663 |
富国安福30天滚动持有短债发起A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-11-06 |
013663 |
富国安福30天滚动持有短债发起A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-11-05 |
013663 |
富国安福30天滚动持有短债发起A |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-11-04 |
013663 |
富国安福30天滚动持有短债发起A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-11-03 |
013663 |
富国安福30天滚动持有短债发起A |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2025-10-31 |
013663 |
富国安福30天滚动持有短债发起A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-10-30 |
013663 |
富国安福30天滚动持有短债发起A |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-10-29 |
013663 |
富国安福30天滚动持有短债发起A |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2025-10-28 |
013663 |
富国安福30天滚动持有短债发起A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-10-27 |
013663 |
富国安福30天滚动持有短债发起A |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-10-24 |
013663 |
富国安福30天滚动持有短债发起A |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2025-10-23 |
013663 |
富国安福30天滚动持有短债发起A |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-10-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-10-21 |
013663 |
富国安福30天滚动持有短债发起A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-10-20 |
013663 |
富国安福30天滚动持有短债发起A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-17 |
013663 |
富国安福30天滚动持有短债发起A |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-10-16 |
013663 |
富国安福30天滚动持有短债发起A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-15 |
013663 |
富国安福30天滚动持有短债发起A |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-10-14 |
013663 |
富国安福30天滚动持有短债发起A |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-10-13 |
013663 |
富国安福30天滚动持有短债发起A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-10-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-10-09 |
013663 |
富国安福30天滚动持有短债发起A |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2025-09-30 |
013663 |
富国安福30天滚动持有短债发起A |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2025-09-29 |
013663 |
富国安福30天滚动持有短债发起A |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2025-09-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-09-25 |
013663 |
富国安福30天滚动持有短债发起A |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013663 |
富国安福30天滚动持有短债发起A |
1.1175 |
1.1175 |
1.1177 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-09-23 |
013663 |
富国安福30天滚动持有短债发起A |
1.1177 |
1.1177 |
1.1178 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-09-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2025-09-18 |
013663 |
富国安福30天滚动持有短债发起A |
1.1177 |
1.1177 |
1.1178 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013663 |
富国安福30天滚动持有短债发起A |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
